Академический Документы
Профессиональный Документы
Культура Документы
11. Creation of account assignment model and posting 12. Configuration of line layouts for display of GL line items 13. Reversal of individual documents, mass reversal , reversal of cleared items and reversal of accrual and deferral documents 14. Defining Exchange Rate types and Translation ratios 15. Define Exchange rates & posting of foreign currency transactions 16. Interest calculations on term loans 17. Accrual and Deferral documents
Accounts Payable
1. Creation of vendor account groups 2. creation of number ranges for vendor master records 3. assignment of number ranges to vendor account groups 4. Creation of tolerance group for venders 5. Creation of vendor master (display/change/block/unblock of vender master) 6. Posting of vendor transactions (invoice posting, payment posting, credit memo) 7. Settings for advance payments to parties (down payment) and clearing of down payment against invoices (special GL transactions) 8. Posting of partial Payment & Residual Payment 9. Creation of payment terms, 10. Creation of house banks and account ids. 11. Creation of check lots and maintenance of check register 12. display check register 13. cancellation of un issued checks 14. creation of void reasons 15. cancellation of issued checks 16. posting of purchase returns 17. Configuration of automatic payment program 18. Payment to vendors through APP 19. Defining correspondence & party statement of accounts
Accounts receivable:
1. Creation of customer account groups 2. creation of number ranges for customer master records 3. assignment of number ranges for customer account groups 4. Creation of tolerance group for customers 5. Creation of customer master (display/change/block/unblock of vender master)
6. Posting of customer transactions (sales invoice posting, payment posting, debit memo) 7. Settings for advance payment from parties (down payment) 8. Configuration of settings for dunning 9. generating the dunning letters 10. defining correspondence and party statement of accounts 11. Bills of exchange 12. posting of sales returns
Asset Accounting
1. Defining chart of depreciation 2. creation of 0% tax codes for sales and purchased 3. assignment of chart of depreciation to company code 4. Defining account determination 5. definition of screen lay out rules 6. definition of number ranges for asset classes 7. Integration with General Ledger & Posting rules 8. Defining Depreciation key 9. definition of multilevel methods 10. definition of period control methods 11. creation of main asset master records 12. creation of sub asset master records 13. Acquisition of fixed assets 14. sale of fixed assets 15. transfer of assets 16. Scrapping of assets, 17. Depreciation run 18. Line item Settlement of assets under construction of capital work in progress
Reports
1. 1.Financial statement version
CONTROLLING
13. creation and execution of assessment cycles 14. cost center reports
Internal Orders
1. Defining order types 2. Creation of internal order master records 3. display internal order master records 4. change internal order master records 5. postings to internal orders 6. planning for internal orders 7. reposting co line items for internal orders 8. repost of costs for internal orders 9. Report of Variance analysis for internal orders 10. creation of real internal orders 11. posting of business transaction to real orders 12. definition of allocation structures 13. definition of settlement profiles 14. definition of planning profiles 15. settlement of real internal orders 16. budgeting and availability control 17. maintain number ranges for budgeting 18. define tolerances for availability control 19. specification of exempt cost elements fr4om availability control 20. maintenance of budget manager
9. Creation of revenue cost elements 10. Automatic Assignment of Revenue elements for Profit Centers 11. assignment of profit centers in cost center master records 12. creation of account groups in profit center accounting for planning 13. planning for profit and loss account items 14. planning for balance sheet items 15. posting of transactions into profit centers 16. generating the variance reports for profit and loss account items 17. Generating the variance reports for balance sheet items.
Integration
Definition Assignment of
material financial
6. definitions of shipping point and loading points 7. definition of pricing procedures 8. determining the shipping points 9. determining the pricing procedures 10. maintenance of SD condition types 11. maintenance of condition records 12. assignment of GL accounts for sales transactions( integration of FI with SD) 13. creation of sales order 14. initialization of stock 15. posting the delivery of goods 16. creating the sales invoice